+2,046.7%
DELL vs CRWD
+1,242.4%
+804.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +14.9% | -2.4% | +17.3% | +15.4% |
| 30D | +13.3% | +1.5% | +11.7% | +12.0% |
| 3M | +24.4% | +18.5% | +5.9% | +18.4% |
| 6M | +258.0% | +109.1% | +148.9% | +198.8% |
| YTD | +320.2% | +81.8% | +238.3% | +260.3% |
| 1Y | +319.1% | +106.7% | +212.4% | +248.2% |
| 3Y | +706.5% | +428.7% | +277.8% | +455.0% |
| 5Y | +1,071.9% | +206.4% | +865.5% | +743.3% |
| All | +2,046.7% | +1,242.4% | +804.3% | +955.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CRWD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling